Zhejiang Yonggui Electric Equipment Co Ltd (300351) - Total Liabilities
Based on the latest financial reports, Zhejiang Yonggui Electric Equipment Co Ltd (300351) has total liabilities worth CN¥2.21 Billion CNY (≈ $323.34 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Zhejiang Yonggui Electric Equipment Co L operating cash flow efficiency to assess how effectively this company generates cash.
Zhejiang Yonggui Electric Equipment Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Zhejiang Yonggui Electric Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300351 financial resilience to evaluate the company's liquid asset resilience ratio.
Zhejiang Yonggui Electric Equipment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Yonggui Electric Equipment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥3.97 Billion |
|
Forbo Holding AG
SW:FORN
|
Switzerland | CHF349.90 Million |
|
ACV Auctions Inc.
NASDAQ:ACVA
|
USA | $732.05 Million |
|
Concord Biotech Limited
NSE:CONCORDBIO
|
India | Rs1.96 Billion |
|
Guangzhou Restaurants Group Co
SHG:603043
|
China | CN¥3.42 Billion |
|
Ardent Health Partners, Inc.
NYSE:ARDT
|
USA | $3.61 Billion |
|
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363
|
China | CN¥5.36 Billion |
|
Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658
|
China | CN¥1.80 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Zhejiang Yonggui Electric Equipment Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Zhejiang Yonggui Electric Equipment Co L (300351) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zhejiang Yonggui Electric Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Yonggui Electric Equipment Co Ltd (2009–2024)
The table below shows the annual total liabilities of Zhejiang Yonggui Electric Equipment Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.07 Billion ≈ $156.58 Million |
+27.83% |
| 2023-12-31 | CN¥837.11 Million ≈ $122.50 Million |
+9.54% |
| 2022-12-31 | CN¥764.19 Million ≈ $111.82 Million |
+43.44% |
| 2021-12-31 | CN¥532.76 Million ≈ $77.96 Million |
+10.67% |
| 2020-12-31 | CN¥481.39 Million ≈ $70.44 Million |
-1.13% |
| 2019-12-31 | CN¥486.91 Million ≈ $71.25 Million |
-1.44% |
| 2018-12-31 | CN¥494.03 Million ≈ $72.29 Million |
+6.29% |
| 2017-12-31 | CN¥464.80 Million ≈ $68.01 Million |
+14.11% |
| 2016-12-31 | CN¥407.33 Million ≈ $59.61 Million |
+123.35% |
| 2015-12-31 | CN¥182.37 Million ≈ $26.69 Million |
+43.72% |
| 2014-12-31 | CN¥126.90 Million ≈ $18.57 Million |
+24.65% |
| 2013-12-31 | CN¥101.80 Million ≈ $14.90 Million |
+109.08% |
| 2012-12-31 | CN¥48.69 Million ≈ $7.13 Million |
-36.54% |
| 2011-12-31 | CN¥76.72 Million ≈ $11.23 Million |
-13.36% |
| 2010-12-31 | CN¥88.55 Million ≈ $12.96 Million |
+0.29% |
| 2009-12-31 | CN¥88.29 Million ≈ $12.92 Million |
-- |
About Zhejiang Yonggui Electric Equipment Co Ltd
Zhejiang Yonggui Electric Equipment Co., Ltd. engages in the research and development, manufacture, sale, and technical support of electrical connectors, components, and precision products in China and internationally. It operates through three segments: Rail Transit and Industry, Vehicle and Energy Information, and Special Equipment. The Rail Transit and Industry segment provides connectors, doo… Read more